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华纬科技

(001380)

  

流通市值:23.31亿  总市值:71.75亿
流通股本:8800.39万   总股本:2.71亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金899,004,536.12297,580,075.331,012,975,328.77762,867,443.91
  收到的税费返还6,728,413.373,296,219.512,369,356.339,811,220.41
  收到其他与经营活动有关的现金6,362,414.042,679,752.2315,997,561.7624,976,911.64
  经营活动现金流入小计912,095,363.53303,556,047.061,041,342,246.86797,655,575.96
  购买商品、接受劳务支付的现金523,251,481.7281,015,045.15893,581,628.59654,326,967.02
  支付给职工以及为职工支付的现金136,464,381.5962,263,492.23207,568,447.73141,573,059.93
  支付的各项税费56,821,478.7724,293,814.6458,845,025.454,698,612.53
  支付其他与经营活动有关的现金21,147,566.6610,425,804.7779,713,810.9939,439,433.4
  经营活动现金流出小计737,684,908.72377,998,156.791,239,708,912.71890,038,072.88
  经营活动产生的现金流量净额174,410,454.81-74,442,109.73-198,366,665.85-92,382,496.92
二、投资活动产生的现金流量:
  收回投资收到的现金968,009,480.53582,505,7502,242,888,746.991,972,955,021.03
  取得投资收益收到的现金-1,452,968.63-6,823,374.02
  处置固定资产、无形资产和其他长期资产收回的现金净额127,6974,862486,612.02186,698
  收到的其他与投资活动有关的现金--300,000-
  投资活动现金流入小计968,137,177.53583,963,580.632,243,675,359.011,979,965,093.05
  购建固定资产、无形资产和其他长期资产支付的现金56,001,724.2622,131,225.04180,813,719.49135,969,170.86
  投资支付的现金912,208,396.57457,801,431.072,257,908,558.982,081,398,556
  取得子公司及其他营业单位支付的现金21,143,976.27-61,574.7-
  支付其他与投资活动有关的现金-10,761,703.93277,8139,946,860
  投资活动现金流出小计989,354,097.1490,694,360.042,439,061,666.172,227,314,586.86
  投资活动产生的现金流量净额-21,216,919.5793,269,220.59-195,386,307.16-247,349,493.81
三、筹资活动产生的现金流量:
  吸收投资收到的现金---8,403,678
  取得借款收到的现金88,850,00040,000,000281,497,740.79152,550,951.67
  收到其他与筹资活动有关的现金8,648,129-4,244,9444,244,944
  筹资活动现金流入小计97,498,12940,000,000285,742,684.79165,199,573.67
  偿还债务支付的现金118,000,1605,000,000137,000,000133,995,515.18
  分配股利、利润或偿付利息支付的现金55,568,262.849,263.8940,026,859.2942,567,289.58
  其中:子公司支付给少数股东的股利、利润-0--
  支付其他与筹资活动有关的现金1,132,904.77020,943,051.1320,001,137.08
  筹资活动现金流出小计174,701,327.615,009,263.89197,969,910.42196,563,941.84
  筹资活动产生的现金流量净额-77,203,198.6134,990,736.1187,772,774.37-31,364,368.17
四、汇率变动对现金及现金等价物的影响-75,188.22-21,357.28-3,314.84102,181.55
五、现金及现金等价物净增加额75,915,148.4153,796,489.69-305,983,513.48-370,994,177.35
  加:期初现金及现金等价物余额120,900,570.31120,900,570.31426,884,083.79426,884,083.79
  期末现金及现金等价物余额196,815,718.72174,697,060120,900,570.3155,889,906.44
补充资料:
  净利润130,300,725.21-234,050,593.86-
  资产减值准备5,209,811.43-13,596,459.78-
  固定资产和投资性房地产折旧57,534,067.62-46,711,713.95-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧57,534,067.62-46,711,713.95-
  无形资产摊销3,287,458.74-3,843,418.04-
  长期待摊费用摊销76,941.24-121,330-
  处置固定资产、无形资产和其他长期资产的损失52,140.47--469,859.79-
  固定资产报废损失--388,485.87-
  公允价值变动损失-89,488.64--1,522,049.98-
  财务费用-919,295.27-3,088,704.06-
  投资损失-1,688,570.48--5,926,080.61-
  递延所得税4,091,136.23-10,737,613.91-
  其中:递延所得税资产减少-1,581,796.29-2,298,620.9-
    递延所得税负债增加5,672,932.52-8,438,993.01-
  存货的减少-17,918,825.09--74,258,485.3-
  经营性应收项目的减少159,745,438.93--673,918,519.32-
  经营性应付项目的增加-145,068,970.52-209,967,302.7-
  其他-13,156,036.08-5,758,841.53-
  不涉及现金收支的投资和筹资活动金额其他项目--155,438.04-
  现金的期末余额196,815,718.72-120,900,570.31-
  减:现金的期初余额120,900,570.31-426,884,083.79-
  现金及现金等价物的净增加额75,915,148.41--305,983,513.48-
公告日期2025-08-272025-04-282025-04-102024-10-26
审计意见(境内)标准无保留意见
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